| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/09/2026 | 0.087 | 65.350 | 5,385,000 | 62.248 | 95,000 | 0.094 | 5,285,000 | 0.092 |
| 07/09/2026 | 0.102 | 68.300 | 100,000 | 62.254 | 100,000 | 0.102 | ||
| 04/09/2026 | 0.095 | 67.200 | 4,790,000 | 61.081 | 2,150,000 | 0.095 | 2,640,000 | 0.094 |
| 03/09/2026 | 0.101 | 68.050 | 0 | 61.754 | ||||
| 02/09/2026 | 0.104 | 68.250 | 80,000 | 62.554 | 80,000 | 0.099 | ||
| 01/09/2026 | 0.110 | 68.850 | 0 | 63.824 | ||||
| 31/08/2026 | 0.121 | 70.750 | 0 | 64.003 | ||||
| 28/08/2026 | 0.121 | 70.150 | 0 | 65.074 | ||||
| 27/08/2026 | 0.130 | 71.300 | 80,000 | 66.122 | 80,000 | 0.130 | ||
| 26/08/2026 | 69.700 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2026 14:01 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |